Power for AI
Power for AI covers the generators, turbines, transformers, and independent producers being contracted to feed new data center load. Electricity supply, not silicon, is now the binding constraint on capacity growth.
22 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $30.8B | -$1.08B | 14 | 0.46% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $20.4B | +$1.24B | 13 | 0.44% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $15.2B | +$1.6B | 12 | 0.66% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $14.3B | +$806M | 13 | 0.42% | Increased |
|
| 5 |
Advent International
Boston,
Massachusetts
| $13.3B | +$11.9B | 2 | 75.19% | Increased |
|
| 6 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $11.8B | +$156M | 11 | 0.53% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $8.36B | -$771M | 16 | 0.46% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $7.92B | +$47.8M | 16 | 0.42% | Increased |
|
| 9 |
Morgan Stanley
New York
| $7.55B | +$248M | 17 | 0.4% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $6.69B | -$868M | 12 | 0.53% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $6.65B | -$74.8M | 12 | 0.43% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $6.18B | -$50.2M | 6 | 1.07% | Reduced |
|
| 13 |
Jupiter Topco
New York
| $5.01B | +$4.22B | 7 | 2.04% | New |
|
| 14 |
Norges Bank
Oslo,
Norway
| $4.15B | +$3.91B | 6 | 0.41% | New |
|
| 15 |
Goldman Sachs
New York
| $3.91B | +$333M | 14 | 0.34% | Increased |
|
| 16 |
Primecap Management
Pasadena,
California
| $3.79B | -$246M | 1 | 2.24% | Reduced |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $3.7B | +$126M | 17 | 0.47% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.39B | -$366M | 6 | 1.07% | Reduced |
|
| 19 |
Coatue Management
New York
| $3.26B | +$1.02B | 2 | 6.71% | Increased |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.25B | +$658M | 12 | 0.32% | Increased |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $3.24B | -$75.8M | 11 | 0.38% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $3.01B | +$174M | 11 | 0.72% | Increased |
|
| 23 |
Raymond James Financial
St Petersburg,
Florida
| $2.83B | +$26.4M | 11 | 0.77% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $2.36B | +$140M | 11 | 0.32% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.33B | -$231M | 9 | 0.5% | Reduced |
|